Denmark
· Delayed Price · Currency is DKK Copenhagen Capital Statistics
Total Valuation
CPH:CPHCAP.ST has a market cap or net worth of DKK 254.90 million. The enterprise value is 773.55 million.
| Market Cap | 254.90M |
| Enterprise Value | 773.55M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:CPHCAP.ST has 49.02 million shares outstanding. The number of shares has increased by 47.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.02M |
| Shares Change (YoY) | +47.80% |
| Shares Change (QoQ) | +38.23% |
| Owned by Insiders (%) | 36.24% |
| Owned by Institutions (%) | n/a |
| Float | 9.28M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.54 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.99 |
| EV / Sales | 15.96 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 23.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 15.74 |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 9.69M |
| Profits Per Employee | -7.04M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.42, so CPH:CPHCAP.ST's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 3,733 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CPH:CPHCAP.ST had revenue of DKK 48.46 million and -35.19 million in losses. Loss per share was -0.50.
| Revenue | 48.46M |
| Gross Profit | 40.80M |
| Operating Income | 33.21M |
| Pretax Income | -42.04M |
| Net Income | -35.19M |
| EBITDA | 33.26M |
| EBIT | 33.21M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 6.12 million in cash and 523.63 million in debt, giving a net cash position of -517.50 million or -10.56 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 523.63M |
| Net Cash | -517.50M |
| Net Cash Per Share | -10.56 |
| Equity (Book Value) | 457.63M |
| Book Value Per Share | 9.31 |
| Working Capital | -37.27M |
Cash Flow
| Operating Cash Flow | 4.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.20%, with operating and profit margins of 68.53% and -61.87%.
| Gross Margin | 84.20% |
| Operating Margin | 68.53% |
| Pretax Margin | -86.76% |
| Profit Margin | -61.87% |
| EBITDA Margin | 68.65% |
| EBIT Margin | 68.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -47.80% |
| Shareholder Yield | -46.65% |
| Earnings Yield | -13.80% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |